Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.20: Net 30-Day Derivative Payables

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98849.76 Day 8 12931.91 91-180 Days L-2 14071.78 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 89105.38 Day 8 8819.99 Open L-3 1195.24 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75155.51 Day 8 3726.91 30-90 Days L-4 3864.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 84176.91 Day 8 11053.26 <30 Days L-5 3917.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 14468.62 Day 8 832.73 91-180 Days L-6 121.68 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 25015.57 Day 8 629.77 <30 Days L-7 2597.22 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 49302.70 Day 8 2302.42 30-90 Days L-8 9826.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 53442.65 Day 8 778.28 Open L-9 2810.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 48395.37 Day 8 6123.04 <30 Days LC-1 577.60 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 76999.29 Day 8 7416.35 <30 Days LC-2 2178.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 16038.64 Day 8 2170.06 <30 Days N-1 596.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76408.56 Day 8 9711.88 <30 Days N-2 7231.45 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 49309.04 Day 8 2133.93 30-90 Days N-3 7676.47 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 58068.21 Day 8 3159.08 Open N-4 5309.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 58825.97 Day 8 2602.65 Open N-5 8405.61 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 2113.65 Day 8 54.19 91-180 Days N-6 175.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 17973.10 Day 8 1659.17 30-90 Days N-7 1600.11 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 54721.37 Day 8 7634.72 <30 Days P-1 6297.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 41411.71 Day 8 4213.73 Open P-2 5488.76 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 81807.34 Day 8 9213.87 30-90 Days S-8 4118.94 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 26725.61 Day 8 3471.96 Open Y-1 3866.98 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 24268.62 Day 8 1566.82 91-180 Days Y-2 1942.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 108554.19 Day 8 6043.45 Open Y-3 1910.11 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 5571.28 Day 8 328.80 30-90 Days Y-4 867.40 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 20357.47 Day 8 1507.78 Open Z-1 3723.88 No Operations